Innovator Power Buffer Etf Market Value
| PSTP Etf | USD 35.74 0.08 0.22% |
| Symbol | Innovator |
The market value of Innovator Power Buffer is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Power's value that differs from its market value or its book value, called intrinsic value, which is Innovator Power's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator Power's market value can be influenced by many factors that don't directly affect Innovator Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Innovator Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovator Power's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovator Power.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Innovator Power on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Power Buffer or generate 0.0% return on investment in Innovator Power over 90 days. Innovator Power is related to or competes with FT Vest, Innovator Equity, AIM ETF, Innovator, TrueShares Structured, Innovator, and Innovator Equity. The fund is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR ... More
Innovator Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovator Power's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovator Power Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4703 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7104 |
Innovator Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Power's standard deviation. In reality, there are many statistical measures that can use Innovator Power historical prices to predict the future Innovator Power's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator Power February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.045 | |||
| Mean Deviation | 0.34 | |||
| Semi Deviation | 0.4155 | |||
| Downside Deviation | 0.4703 | |||
| Coefficient Of Variation | 1711.25 | |||
| Standard Deviation | 0.4497 | |||
| Variance | 0.2022 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.035 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7104 | |||
| Downside Variance | 0.2212 | |||
| Semi Variance | 0.1726 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.9275 |
Innovator Power Buffer Backtested Returns
Currently, Innovator Power Buffer is very steady. Innovator Power Buffer holds Efficiency (Sharpe) Ratio of 0.0643, which attests that the entity had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Power Buffer, which you can use to evaluate the volatility of the entity. Please check out Innovator Power's Risk Adjusted Performance of 0.0392, market risk adjusted performance of 0.045, and Downside Deviation of 0.4703 to validate if the risk estimate we provide is consistent with the expected return of 0.0282%. The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Power is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Innovator Power Buffer has below average predictability. Overlapping area represents the amount of predictability between Innovator Power time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovator Power Buffer price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Innovator Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Innovator Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.88 | INOV | Innovator ETFs Trust | PairCorr |
| 0.99 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.99 | PSEP | Innovator SP 500 | PairCorr |
| 0.96 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator Power Buffer to buy it.
The correlation of Innovator Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Power Buffer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Innovator Power Correlation, Innovator Power Volatility and Innovator Power Performance module to complement your research on Innovator Power. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Innovator Power technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.